FA

Financial Advantage Portfolio holdings

AUM $65.2M
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$2.04M
3
+$1.96M
4
VDE icon
Vanguard Energy ETF
VDE
+$65.8K
5
GRMN icon
Garmin
GRMN
+$27.2K

Top Sells

1
+$5.44M
2
+$3.19M
3
+$208K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$203K
5
APA icon
APA Corp
APA
+$137K

Sector Composition

1 Communication Services 10.17%
2 Energy 9.7%
3 Healthcare 9.12%
4 Financials 9.05%
5 Utilities 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17K 0.02%
124
77
$16K 0.01%
81
78
$15K 0.01%
1,281
79
$15K 0.01%
139
80
$15K 0.01%
211
81
$14K 0.01%
200
82
$13K 0.01%
332
83
$12K 0.01%
143
84
$11K 0.01%
155
85
$11K 0.01%
200
86
$10K 0.01%
800
87
$10K 0.01%
116
88
$9K 0.01%
100
89
$8K 0.01%
85
-75
90
$8K 0.01%
52
91
$8K 0.01%
100
92
$6K 0.01%
49
-11
93
$5K ﹤0.01%
500
94
$5K ﹤0.01%
78
95
$4K ﹤0.01%
81
+1
96
$4K ﹤0.01%
235
97
$4K ﹤0.01%
200
98
$4K ﹤0.01%
191
99
$3K ﹤0.01%
25
100
$3K ﹤0.01%
87
2 3
4
5 6